| DFAC Dimensional US Core Equity 2 | 16.35% | 641,649 | $20.5M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 8.14% | 114,028 | $10.2M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 5.82% | 199,554 | $7.3M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 5.55% | 122,104 | $7.0M | Add +1.6% |
| DFAT Dimensional US Target Value | 4.93% | 113,470 | $6.2M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 4.09% | 201,313 | $5.1M | Add +12.5% |
| DFAI Dimensional International Co. | 3.86% | 160,007 | $4.8M | Reduce -0.0% |
| AVDE Avantis International Equity | 3.59% | 70,628 | $4.5M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 3.57% | 71,730 | $4.5M | Reduce -2.7% |
| DFUV Dimensional US Marketwide Va | 3.50% | 107,270 | $4.4M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 3.43% | 61,595 | $4.3M | Add +1890.8% |
| AAPL Apple Inc. | 2.58% | 18,878 | $3.2M | Reduce -0.1% |
| DFIV Dimensional International Va | 2.51% | 85,696 | $3.1M | No change |
| DFAE Dimensional Emerging Core Eq | 2.49% | 126,193 | $3.1M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 1.87% | 24,963 | $2.3M | No change |
| AMGN Amgen Inc. | 1.63% | 7,172 | $2.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 3,775 | $2.0M | No change |
| DFSD Dimensional Short Duration | 1.56% | 41,623 | $2.0M | Add +80.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.44% | 30,782 | $1.8M | Add +31.5% |
| IWR iShares Russell Mid-Cap ETF | 1.22% | 18,222 | $1.5M | No change |
| NVDA Nvidia Corp. | 1.14% | 1,575 | $1.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.10% | 3,275 | $1.4M | No change |
| GNR State Street SPDR S&P Global | 1.01% | 21,799 | $1.3M | No change |
| DFIC Dimensional International Co. | 0.96% | 44,926 | $1.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,103 | $1.1M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.87% | 21,636 | $1.1M | Add +429.4% |
| AVDV Avantis Intl S/C Value ETF | 0.69% | 13,191 | $869K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,910 | $848K | No change |
| AVEM Avantis Emerging Markets Eq | 0.65% | 14,121 | $818K | Add +1.7% |
| ANAB Anaptysbio Inc. | 0.64% | 35,592 | $802K | No change |
| DFSV Dimensional US Small Cap Val | 0.61% | 25,339 | $763K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,727 | $726K | No change |
| DFAR Dimensional US Real Est ETF | 0.57% | 31,895 | $714K | Add +5.7% |
| CVX Chevron Corp. | 0.55% | 4,350 | $686K | Reduce -6.3% |
| DFIP Dimensional Inflation-Protec | 0.53% | 15,989 | $660K | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 5,950 | $658K | No change |
| AMZN Amazon.com Inc. | 0.51% | 3,572 | $644K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.50% | 1,300 | $631K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,841 | $580K | Reduce -0.2% |
| DFCA Dimensional Calfornia MB ETF | 0.45% | 11,128 | $561K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,592 | $547K | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.42% | 13,357 | $521K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 16,875 | $430K | No change |
| TSLA Tesla Inc. | 0.34% | 2,447 | $430K | Reduce -5.2% |
| BA The Boeing Co. | 0.32% | 2,046 | $395K | Add +2.5% |
| AVSU Avantis Resp US Equity ETF | 0.29% | 6,007 | $369K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,638 | $359K | No change |
| NFLX Netflix Inc. | 0.27% | 556 | $338K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 319 | $310K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 2,370 | $304K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 2,600 | $302K | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.24% | 6,161 | $295K | Reduce -10.1% |
| AVGO Broadcom Inc. | 0.23% | 222 | $294K | No change |
| ROK Rockwell Automation Inc. | 0.23% | 1,000 | $291K | Reduce -0.1% |
| HD Home Depot Inc. | 0.21% | 695 | $267K | Add +1.2% |
| AVES Avantis Emerging Markets Val | 0.21% | 5,490 | $260K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 959 | $249K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,228 | $246K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,981 | $242K | New |
| PAI Western Asset Investment Gra | 0.19% | 19,823 | $242K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.18% | 3,188 | $231K | No change |
| PG The Procter & Gamble Co. | 0.18% | 1,371 | $222K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,394 | $220K | Add +1.5% |
| SHEL Shell PLC-ADR | 0.17% | 3,148 | $211K | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.17% | 1,905 | $211K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 821 | $207K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 11,906 | $31K | Add +0.0% |